| Summary Info | |
|---|---|
| Fund Name | HSBC Mutual Fund |
| Scheme Name | HSBC Dynamic Bond Fund - Direct (IDCW-A) |
| AMC | HSBC Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 30-Mar-15 |
| Fund Manager | Shriram Ramanathan |
| Net Assets ()Cr | 171.12 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 8.60000.0000 | 0.0 |
| Date | 25-Mar-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.19 | 0.31 | 2.09 | 0.15 | 6.97 | 7.62 | 5.63 | 6.96 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 1,200 | 12.84 | 7.51 |
| Bajaj Finance | 1,000 | 10.86 | 6.35 |
| National Highway | 75 | 7.85 | 4.59 |
| Jamnagar Utiliti | 700 | 7.32 | 4.28 |
| N A B A R D | 200 | 2.06 | 1.20 |
| GSEC2035 6.48 | 2,003,000 | 20.17 | 11.79 |
| GSEC2065 | 1,748,700 | 16.54 | 9.66 |
| GSEC2040 6.68 | 1,500,000 | 15.06 | 8.80 |
| GSEC2055 7.24 | 1,415,350 | 14.32 | 8.37 |
| GSEC2035 | 1,117,886 | 11.05 | 6.45 |
| GSEC2031 | 1,000,000 | 10.60 | 6.20 |
| Karnataka 2030 | 1,000,000 | 10.39 | 6.07 |
| GSEC2054 | 1,000,000 | 9.94 | 5.81 |
| GSEC2036 | 700,000 | 7.67 | 4.48 |
| GSEC2034 | 650,000 | 6.64 | 3.88 |
| Gujarat 2032 7.09 | 500,000 | 5.12 | 2.99 |
| TREPS | 0 | 7.47 | 4.36 |
| Net CA & Others | 0 | -5.37 | -3.15 |
| CDMDF (Class A2) | 532 | 0.61 | 0.36 |
